Digify Group ApS — Credit Rating and Financial Key Figures
CVR number: 37992577
Vejlsøvej 51, 8600 Silkeborg
tel: 30336496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.87 | -8.67 | -8.99 | -10.36 | -19.77 |
| EBIT | -20.87 | -8.67 | -8.99 | -10.36 | -19.77 |
| Other financial income | 0.35 | 1.78 | 2.93 | 18.84 | |
| Other financial expenses | -1.27 | -2.84 | -7.59 | -1.72 | -8.41 |
| Reduction non-current investment assets | 299.76 | ||||
| Net income from associates (fin.) | 398.32 | 719.55 | 1 087.55 | 1 222.30 | 1 923.02 |
| Pre-tax profit | 376.54 | 708.03 | 1 072.74 | 1 213.14 | 2 213.44 |
| Income taxes | 2.13 | 2.49 | 3.34 | 2.09 | 0.22 |
| Net earnings | 378.67 | 710.51 | 1 076.09 | 1 215.23 | 2 213.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 640.79 | 1 030.34 | 1 397.88 | 1 620.18 | 2 221.96 |
| Investments total | 640.79 | 1 030.34 | 1 397.88 | 1 620.18 | 2 221.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.95 | ||||
| Current other receivables | 71.40 | 61.50 | 27.00 | ||
| Current deferred tax assets | 24.13 | 2.49 | 54.99 | 29.09 | 54.24 |
| Short term receivables total | 47.08 | 2.49 | 126.39 | 90.59 | 81.24 |
| Cash and bank deposits | 283.75 | 472.10 | 800.14 | 908.87 | 1 289.11 |
| Cash and cash equivalents | 283.75 | 472.10 | 800.14 | 908.87 | 1 289.11 |
| Balance sheet total (assets) | 971.62 | 1 504.92 | 2 324.41 | 2 619.64 | 3 592.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.00 | 300.00 | 800.00 | 1 270.00 | 100.00 |
| Other reserves | 361.83 | 751.38 | 1 118.92 | 1 221.22 | 1 873.04 |
| Retained earnings | 34.37 | - 341.50 | - 798.54 | -1 214.75 | - 731.34 |
| Profit of the financial year | 378.67 | 710.51 | 1 076.09 | 1 215.23 | 2 213.66 |
| Shareholders equity total | 954.87 | 1 470.39 | 2 246.47 | 2 541.70 | 3 505.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 17.79 | 61.19 | 61.19 | 68.69 | |
| Other non-interest bearing current liabilities | 1.51 | ||||
| Current liabilities total | 16.75 | 34.54 | 77.94 | 77.94 | 86.94 |
| Balance sheet total (liabilities) | 971.62 | 1 504.92 | 2 324.41 | 2 619.64 | 3 592.31 |
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